$107 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 372 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIMT | Exit | Aimmune Therapeutics, Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| XON | Exit | Intrexon Corporation | $0 | – | -80 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -67 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade LLC | $0 | – | -32 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics, Inc. | $0 | – | -29 | -100.0% | -0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -136 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics, Inc. | $0 | – | -60 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -33 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -24 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| HRI | Exit | Herc Holdings, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| VIRT | Exit | Virtu Financial, Inc. Class A | $0 | – | -39 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -22 | -100.0% | -0.00% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares | $0 | – | -12 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Cl A | $0 | – | -47 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Group, Inc cl Acla | $0 | – | -21 | -100.0% | -0.00% | – |
| QCP | Exit | Quality Care Properties Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| TGTX | Exit | TG Therapeutics, Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| MHGVY | Exit | Marine Harvest ASA ADRadr | $0 | – | -112 | -100.0% | -0.00% | – |
| ODMTY | Exit | Old Mutual Plc Unsp ADR | $0 | – | -86 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Companies Inc. | $0 | – | -91 | -100.0% | -0.00% | – |
| SGH | Exit | SMART Global Holdings, Inc. | $0 | – | -49 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT Sciences Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -52 | -100.0% | -0.00% | – |
| ROYMY | Exit | Royal Mail PLC Unsponsored ADRadr | $0 | – | -157 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -22 | -100.0% | -0.00% | – |
| GKNLY | Exit | Gkn Plc ADRadr | $0 | – | -406 | -100.0% | -0.00% | – |
| SSLZY | Exit | Santos, Ltd. ADRadr | $0 | – | -620 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Hldgs PLC ADSadr | $0 | – | -92 | -100.0% | -0.00% | – |
| ANPDY | Exit | Anta Sports Products Ltdadr | $0 | – | -22 | -100.0% | -0.00% | – |
| GELYY | Exit | Geely Automobile Hldgs Ltd ADRadr | $0 | – | -61 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co. Ltd.adr | $0 | – | -128 | -100.0% | -0.00% | – |
| PNGAY | Exit | Ping An Insurance Group Co ADSadr | $0 | – | -153 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holdingadr | $0 | – | -17 | -100.0% | -0.00% | – |
| HTHIY | Exit | Hitachi Ltd.adr | $0 | – | -37 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -28 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent Holdings Ltd.adr | $0 | – | -87 | -100.0% | -0.00% | – |
| COLL | Exit | Collegium Pharmaceutical, Inc. | $0 | – | -119 | -100.0% | -0.00% | – |
| HLUYY | Exit | H Lundbeck A/S Unsponsored ADRadr | $0 | – | -67 | -100.0% | -0.00% | – |
| MT | Exit | Arcelor Mittaladr | $0 | – | -168 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -193 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLCadr | $0 | – | -104 | -100.0% | -0.01% | – |
| GLNCY | Exit | Glencore Plc Unspn ADRadr | $0 | – | -588 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA Group, Ltd. ADSadr | $0 | – | -170 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -159 | -100.0% | -0.01% | – |
| GDI | Exit | Gardner Denver Holdings, Inc. | $0 | – | -426 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corporation | $0 | – | -183 | -100.0% | -0.01% | – |
| SQM | Exit | Chemical & Mining Co. Chileadr | $0 | – | -292 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -291 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -228 | -100.0% | -0.01% | – |
| CZZ | Exit | Cosan Limited | $0 | – | -2,305 | -100.0% | -0.02% | – |
| TX | Exit | Ternium S.A.adr | $0 | – | -552 | -100.0% | -0.02% | – |
| BVN | Exit | Compania de Minas Buenaventuraadr | $0 | – | -1,530 | -100.0% | -0.02% | – |
| VCOYY | Exit | Vina Concha y Toro SAadr | $0 | – | -558 | -100.0% | -0.02% | – |
| GRAM | Exit | Grana & Montero S.A.Aadr | $0 | – | -7,184 | -100.0% | -0.02% | – |
| ERJ | Exit | Embraer S.A.adr | $0 | – | -929 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -341 | -100.0% | -0.03% | – |
| KRO | Exit | Kronos Worldwide Inc. | $0 | – | -2,304 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -1,081 | -100.0% | -0.05% | – |
| TSE | Exit | Trinseo S.A. | $0 | – | -768 | -100.0% | -0.05% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -3,708 | -100.0% | -0.05% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -474 | -100.0% | -0.06% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -1,405 | -100.0% | -0.06% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -858 | -100.0% | -0.06% | – |
| TRN | Exit | Trinity Industries, Inc. | $0 | – | -2,065 | -100.0% | -0.06% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -3,593 | -100.0% | -0.06% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -3,191 | -100.0% | -0.13% | – |
| PHM | Exit | PulteGroup, Inc. | $0 | – | -6,414 | -100.0% | -0.16% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -16,211 | -100.0% | -0.17% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,374 | -100.0% | -0.23% | – |
| DPLO | Exit | Diplomat Pharmacy, Inc | $0 | – | -10,424 | -100.0% | -0.23% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -4,645 | -100.0% | -0.23% | – |
| SGMS | Exit | Scientific Games Corp. | $0 | – | -6,006 | -100.0% | -0.25% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,333 | -100.0% | -0.26% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -8,419 | -100.0% | -0.27% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -3,865 | -100.0% | -0.28% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,118 | -100.0% | -0.30% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -8,436 | -100.0% | -0.35% | – |
| BLUE | Exit | bluebird bio, Inc. | $0 | – | -2,624 | -100.0% | -0.35% | – |
| KFY | Exit | Korn/Ferry Int'l | $0 | – | -8,031 | -100.0% | -0.43% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -3,812 | -100.0% | -0.48% | – |
| EL | Exit | Estee Lauder Cos Inc | $0 | – | -4,165 | -100.0% | -0.51% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -4,839 | -100.0% | -0.56% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -8,777 | -100.0% | -0.60% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -13,960 | -100.0% | -0.63% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -4,619 | -100.0% | -0.66% | – |
| BAX | Exit | Baxter International | $0 | – | -10,748 | -100.0% | -0.68% | – |
| ETFC | Exit | E TRADE Financial Corp | $0 | – | -13,292 | -100.0% | -0.70% | – |
| IEX | Exit | IDEX Corporation | $0 | – | -6,994 | -100.0% | -0.82% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -20,272 | -100.0% | -0.92% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -48,744 | -100.0% | -0.93% | – |
| GGG | Exit | Graco Inc | $0 | – | -24,497 | -100.0% | -0.95% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -5,989 | -100.0% | -1.13% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -12,771 | -100.0% | -1.18% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -32,712 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 35 | Q3 2023 | 5.7% |
| Microsoft Corporation | 33 | Q3 2023 | 8.0% |
| NVIDIA Corp | 28 | Q3 2023 | 3.3% |
| Meta Platforms, Inc. | 28 | Q3 2023 | 3.2% |
| Northrop Grumman Corp | 27 | Q4 2022 | 1.5% |
| Amazon.com Inc. | 26 | Q3 2023 | 5.8% |
| Cintas Corporation | 25 | Q1 2020 | 1.0% |
| Applied Materials Inc. | 24 | Q1 2022 | 1.7% |
| Vertex Pharmaceuticals | 23 | Q3 2023 | 1.4% |
| Zebra Technologies Corp | 23 | Q1 2021 | 1.5% |
View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
View HANSEATIC MANAGEMENT SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.